MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$97.2M
2
+$83.6M
3
+$80.4M
4
EXPE icon
Expedia Group
EXPE
+$75.1M
5
VMC icon
Vulcan Materials
VMC
+$68.1M

Top Sells

1
+$256M
2
+$182M
3
+$164M
4
SONY icon
Sony
SONY
+$139M
5
NVDA icon
NVIDIA
NVDA
+$103M

Sector Composition

1 Financials 16.05%
2 Healthcare 13.71%
3 Technology 12.36%
4 Consumer Discretionary 12.06%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 3.1%
981,635
-44,551
2
$254M 2.71%
1,313,430
-33,357
3
$246M 2.63%
1,751,375
-19,113
4
$218M 2.33%
1,580,060
-711,940
5
$217M 2.32%
3,961,492
-49,517
6
$203M 2.17%
2,469,255
+914,181
7
$202M 2.16%
3,928,727
+29,759
8
$186M 1.99%
2,128,126
-90,509
9
$179M 1.91%
877,345
-417,190
10
$174M 1.85%
996,155
-45,696
11
$167M 1.79%
3,269,012
-43,855
12
$167M 1.78%
773,039
+315,190
13
$161M 1.72%
9,368,715
+486,112
14
$143M 1.53%
630,913
-1,126,625
15
$140M 1.5%
200,000
-11,790
16
$137M 1.46%
3,064,119
+63,840
17
$131M 1.4%
1,853,840
-584,860
18
$131M 1.4%
1,730,765
-394,514
19
$128M 1.36%
1,391,681
-2,136
20
$127M 1.36%
713,040
-9,493
21
$127M 1.36%
249,301
+157,641
22
$124M 1.33%
940,322
-195,380
23
$121M 1.3%
299,203
-16,905
24
$120M 1.28%
970,523
-79,835
25
$116M 1.24%
8,311,315
-259,250
1
2 3 4 5